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PLTR Weekly Options Trade Plan 2025-04-27

PLTR Weekly Options Trade Plan 2025-04-27

Henry Zhang's avatar
Henry Zhang
Apr 27, 2025
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PLTR Weekly Options Trade Plan 2025-04-27
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PLTR Weekly Analysis Summary (2025-04-27)

Model Summaries

Grok/xAI Report

Technicals: Strong bullish momentum—price above 10/50/200 EMAs, MACD positive, rising volume—yet RSI (82) and upper Bollinger touch signal overbought conditions and possible pullback. Sentiment: VIX falling, positive NATO news vs. insider-sell concerns; options max pain at $100 (bearish gravity). Trade: Moderately bullish; buy weekly $115 call (5/2 expiry) at $3.40; profit target $4.08, stop-loss $2.38; confidence 65%.

Gemini/Google Report

Technicals: Powerful uptrend on 5-min and daily charts, but extreme overbought (RSI >80 on M5) and upper Bollinger overextension. Sentiment: Falling VIX supports trend but max pain at $100 and heavy puts caution against new positions. Trade: No trade—conflicting technical vs. options-chain signals; confidence <40%.

Claude/Anthropic Report

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